ARKK vs. ARKW ETF Comparison

Comparison of ARK Innovation ETF (ARKK) to ARK Next Generation Internet ETF (ARKW)
ARKK

ARK Innovation ETF

ARKK Description

The investment seeks long-term growth of capital. The fund is an actively-managed exchange-traded fund ("ETF") that will invest under normal circumstances primarily (at least 65% of its assets) in domestic and foreign equity securities of companies that are relevant to the fund's investment theme of disruptive innovation. Its investments in foreign equity securities will be in both developed and emerging markets. The fund currently intends to use only American Depositary Receipts ("ADRs") when purchasing foreign securities. It is non-diversified.

Grade (RS Rating)

Last Trade

$44.59

Average Daily Volume

11,877,902

Number of Holdings *

36

* may have additional holdings in another (foreign) market
ARKW

ARK Next Generation Internet ETF

ARKW Description Companies within the ARK Next Generation Internet ETF* (ARKW) are focused on and expected to benefit from shifting the bases of technology infrastructure to the cloud, enabling mobile, new and local services, such as companies that rely on or benefit from the increased use of shared technology, infrastructure and services, internet-based products and services, new payment methods, big data, the internet of things, and social distribution and media. These companies may develop, produce or enable: Cloud Computing & Cyber Security; E-Commerce; Big Data & Artificial Intelligence (AI); Mobile Technology and Internet of Things; Social Platforms; Blockchain & P2P; ARKW is an actively managed ETF that seeks long-term growth of capital by investing under normal circumstances primarily (at least 80% of its assets) in domestic and U.S. exchange traded foreign equity securities of companies that are relevant to the Fund’s investment theme of next generation internet.

Grade (RS Rating)

Last Trade

$75.66

Average Daily Volume

229,636

Number of Holdings *

37

* may have additional holdings in another (foreign) market
Performance
Period ARKK ARKW
30 Days -11.01% -10.06%
60 Days -14.31% -8.39%
90 Days -4.80% 5.06%
12 Months 26.60% 59.74%
19 Overlapping Holdings
Symbol Grade Weight in ARKK Weight in ARKW Overlap
COIN D 8.54% 9.05% 8.54%
DKNG C 2.59% 2.94% 2.59%
HOOD D 4.01% 4.09% 4.01%
META D 1.8% 2.68% 1.8%
PATH F 5.62% 3.43% 3.43%
PDFS F 2.19% 1.62% 1.62%
PINS B 1.43% 1.29% 1.29%
PLTR C 2.96% 2.27% 2.27%
RBLX D 4.41% 4.7% 4.41%
ROKU F 8.31% 8.46% 8.31%
SHOP D 2.94% 1.77% 1.77%
SQ D 6.71% 7.97% 6.71%
TDOC F 1.94% 1.3% 1.3%
TSLA C 12.32% 8.07% 8.07%
TTD B 1.85% 1.92% 1.85%
TWOU F 0.0% 0.01% 0.0%
U D 3.43% 3.75% 3.43%
VCYT D 1.21% 0.79% 0.79%
ZM F 3.91% 2.4% 2.4%
ARKK Overweight 17 Positions Relative to ARKW
Symbol Grade Weight
CRSP F 4.57%
NTLA D 2.43%
TXG F 1.94%
TWST C 1.83%
RXRX D 1.8%
BEAM F 1.78%
DNA F 1.75%
TER A 1.52%
EXAS F 1.39%
MRNA A 1.19%
ACHR D 1.01%
SOFI F 1.0%
PACB F 0.47%
CERS D 0.3%
NTRA A 0.26%
VERV F 0.26%
PRME F 0.18%
ARKK Underweight 18 Positions Relative to ARKW
Symbol Grade Weight
GENI F -2.3%
NET C -2.13%
SPOT B -1.92%
CRWD D -1.55%
PSTG B -1.44%
TOST C -1.03%
MELI C -0.99%
NVDA C -0.96%
MSFT C -0.96%
NU C -0.93%
AMD D -0.88%
TSM C -0.73%
NOW D -0.71%
QCOM C -0.56%
DDOG A -0.54%
BITO D -0.43%
VUZI F -0.26%
RDDT B -0.02%
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